LVGEM (China) Real Estate Investment Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00095	2005-12-02			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-08-02 to 2012-08-03

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01727	ICBC (ASIA) SECURITIES LTD	6,083,627	256,000	0.47	0.02	2012-08-03
2	B01700	REALINK FINANCIAL TRADE LTD	3,996,821	100,000	0.31	0.01	2012-08-03
3	B01584	CHIEF SECURITIES LTD	2,073,302	-176,000	0.16	-0.01	2012-08-03
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,886,666	-180,000	0.15	-0.01	2012-08-03
4		Total changed named holdings	14,040,416	0	1.09	0.00
159		Unchanged named holdings	315,187,463	0	24.54	0.00
163		Total named holdings	329,227,879	0	25.63	0.00
15		Unnamed Investor Participants	7,584,844	0	0.59	0.00
178		Total securities in CCASS	336,812,723	0	26.22	0.00
		Securities not in CCASS	947,725,742	0	73.78	0.00
		Issued securities	1,284,538,465	0	100.00	0.00	31-Jul-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-08-01
Volume	836,000
Turnover	185,828
Average price	0.222

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